tickrz reports
LyondellBasell Industries NV (LYB)
Basic Materials | Chemicals
117.85  0.15%
LYB vs CHEMICALS SECTOR & S&P 500
VALUATION
LYBSECTORS&P 500
P/E RATIO12.468.521.12
EV/EBITDA RATIO7.4516.412.66
P/S RATIO1.432.25
P/B RATIO6.355.63.45
QUALITY
RETURN ON EQUITY55.77%24.26%13.64%
RETURN ON CAPITAL31.47%13.07%10.09%
NET MARGIN13.17%9.88%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.02%
PAYOUT RATIO37.53%
3 YR DIVIDEND GROWTH18.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY122%
INTEREST COVERAGE10.4x
CURRENT RATIO2.4
GROWTH
5 YR EPS GROWTH19.57%
5 YR SPS GROWTH-10.58%
5 YR BPS GROWTH-4.26%
About tickrz
Key Concepts
Great Investors
LyondellBasell Industries NV ranks well on valuation
TICKRZBOT SUMMARY
LyondellBasell Industries NV receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of LyondellBasell Industries NV's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 36PURE VALUE RANKA / 93
DIVIDEND RANKB / 198MOAT RANKA / 60
FINANCIAL STRENGTH RANKB / 179GROWTH RANKC / 359
MOMENTUM RANKB / 204
GURU ANALYSIS
Buffett Rank B / 129Peter Lynch Rank A / 14
LyondellBasell Industries NV ranks 129 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. LyondellBasell Industries NV ranks 14, a relatively strong ranking. Of note is LyondellBasell Industries NV's PEG ratio of 0.55x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 12Joel Greenblatt Rank A / 10
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. LyondellBasell Industries NV ranks 12 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. LyondellBasell Industries NV places 10 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 93
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. LyondellBasell Industries NV's valuation score is comprised of a P/E ratio of 12.4x, a P/B ratio of 6.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 7.5x. LyondellBasell Industries NV ranks 93 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat A / 60Financial Strength B / 179
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. LyondellBasell Industries NV appears to have a durable competitive advantage within the Basic Materials sector. LyondellBasell Industries NV has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 10.4x, a debt/equity ratio of 122% and a Moat Rank of 60 translate to an average Financial Strength score.


Momentum B / 204
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.38% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 204. Based on its 12 month stock performance, LyondellBasell Industries NV will not appeal to momentum investors.

Yield B / 198
Value + Yield
Shares currently yield 3.02%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, LyondellBasell Industries NV ranks 198 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth C / 359
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 19.6% 5 year annualized EPS growth, -10.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.3% speak to its relatively poor ranking.

LyondellBasell Industries NV (LYB)
Basic Materials | Chemicals
117.85  0.15%


tickrz rank
A
VALUATION RATIOS
P/E Ratio12.4x
P/B Ratio6.35x
P/S Ratio1.4x
EV/EBITDA Ratio7.45x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.02%
PAYOUT RATIO37.53%
3 YR DIVIDEND GROWTH18.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY122%
INTEREST COVERAGE10.4x
CURRENT RATIO2.4
MOAT
ROE55.77%
ROIC31.47%
Net Margin13.17%
GROWTH
5 YR EPS GROWTH19.57%
5 YR SPS GROWTH-10.58%
5 YR BPS GROWTH-4.26%

TICKRZ RANK
LyondellBasell Industries NV receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. LyondellBasell Industries NV's valuation score is comprised of a P/E ratio of 12.4x, a P/B ratio of 6.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 7.5x. LyondellBasell Industries NV ranks 93 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
LyondellBasell Industries NV ranks 129 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. LyondellBasell Industries NV appears to have a durable competitive advantage within the Basic Materials sector.

FINANCIAL STRENGTH
LyondellBasell Industries NV has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 10.4x, a debt/equity ratio of 122% and a Moat Rank of 60 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.38% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 204. Based on its 12 month stock performance, LyondellBasell Industries NV will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.02%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, LyondellBasell Industries NV ranks 198 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 19.6% 5 year annualized EPS growth, -10.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.3% speak to its relatively poor ranking.